HAVISHAHotels & Resorts
Sri Havisha Hospitality & Infrastructure Ltd — Profit & Loss Statement
₹1.11
-4.03%
Sri Havisha Hospitality & Infrastructure Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.09 | 0.30 | 0.27 | 0.30 | — |
| Normalized EBITDA | 2.17 Cr | 3.48 Cr | 3.25 Cr | 1.19 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Reconciled Depreciation | 2.32 Cr | 2.25 Cr | 0.79 Cr | 1.00 Cr | — |
| Reconciled Cost Of Revenue | 8.21 Cr | 8.02 Cr | 7.02 Cr | 4.38 Cr | — |
| EBITDA | 2.17 Cr | 3.48 Cr | 3.01 Cr | 1.19 Cr | — |
| EBIT | -0.14 Cr | 1.22 Cr | 2.22 Cr | 0.20 Cr | — |
| Net Interest Income | -4.53 Cr | -5.20 Cr | -0.18 Cr | -0.06 Cr | — |
| Interest Expense | 4.53 Cr | 5.20 Cr | 0.17 Cr | 0.12 Cr | — |
| Normalized Income | -4.27 Cr | -4.15 Cr | 1.68 Cr | 0.58 Cr | — |
| Net Income From Continuing And Discontinued Operation | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Total Expenses | 15.99 Cr | 14.90 Cr | 15.45 Cr | 8.88 Cr | — |
| Diluted NI Availto Com Stockholders | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Net Income Common Stockholders | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Net Income Including Noncontrolling Interests | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Net Income Continuous Operations | -4.27 Cr | -4.15 Cr | 1.50 Cr | 0.58 Cr | — |
| Tax Provision | -0.41 Cr | 0.18 Cr | 0.55 Cr | -0.50 Cr | — |
| Pretax Income | -4.67 Cr | -3.97 Cr | 2.05 Cr | 0.08 Cr | — |
| Other Non Operating Income Expenses | 1.26 Cr | 1.72 Cr | 1.72 Cr | 1.67 Cr | — |
| Net Non Operating Interest Income Expense | -4.53 Cr | -5.20 Cr | -0.18 Cr | -0.06 Cr | — |
| Interest Expense Non Operating | 4.53 Cr | 5.20 Cr | 0.17 Cr | 0.12 Cr | — |
| Operating Income | -1.40 Cr | -0.50 Cr | 0.76 Cr | -1.53 Cr | — |
| Operating Expense | 7.78 Cr | 6.88 Cr | 8.43 Cr | 4.50 Cr | — |
| Other Operating Expenses | 5.46 Cr | 4.63 Cr | 4.71 Cr | 2.54 Cr | — |
| Depreciation And Amortization In Income Statement | 2.32 Cr | 2.25 Cr | 0.79 Cr | 1.00 Cr | — |
| Depreciation Income Statement | 2.32 Cr | 2.25 Cr | 0.79 Cr | 1.00 Cr | — |
| Gross Profit | 6.37 Cr | 6.39 Cr | 9.19 Cr | 2.97 Cr | — |
| Cost Of Revenue | 8.21 Cr | 8.02 Cr | 7.02 Cr | 4.38 Cr | — |
| Total Revenue | 14.58 Cr | 14.40 Cr | 16.21 Cr | 7.35 Cr | — |
| Operating Revenue | 14.58 Cr | 14.40 Cr | 16.21 Cr | 7.35 Cr | — |
| Total Unusual Items | — | -0.03 Cr | -0.25 Cr | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | — | -0.03 Cr | -0.25 Cr | 0.00 | 0.00 |
| Interest Income | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Rent Expense Supplemental | — | 0.00 | 2.51 Cr | 0.61 Cr | 0.60 Cr |
| Diluted Average Shares | — | 29.64 Cr | 30.33 Cr | 30.33 Cr | 15.35 Cr |
| Basic Average Shares | — | 29.64 Cr | 30.33 Cr | 30.33 Cr | 15.35 Cr |
| Diluted EPS | — | -0.14 | 0.05 | 0.02 | -0.11 |
| Basic EPS | — | -0.14 | 0.05 | 0.02 | -0.11 |
| Special Income Charges | — | -0.03 Cr | -0.25 Cr | 0.00 | 0.00 |
| Impairment Of Capital Assets | — | 0.03 Cr | 0.25 Cr | 0.00 | — |
| Total Other Finance Cost | — | 0.14 Cr | 0.08 Cr | 0.02 Cr | 18000.00 |
| Interest Income Non Operating | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Selling General And Administration | — | 0.30 Cr | 0.20 Cr | 0.31 Cr | 0.18 Cr |
| Selling And Marketing Expense | — | 0.08 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| General And Administrative Expense | — | 0.21 Cr | 0.15 Cr | 0.27 Cr | 0.15 Cr |
| Rent And Landing Fees | — | 0.00 | 2.51 Cr | 0.61 Cr | 0.60 Cr |
| Write Off | — | — | 0.25 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.